NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$742K
3
+$705K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$617K
2
+$331K
3
+$275K
4
ORCL icon
Oracle
ORCL
+$251K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$239K

Sector Composition

1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.98%
68,000
-2,002
27
$3.81M 0.94%
37,241
+450
28
$3.62M 0.89%
22,897
-600
29
$3.53M 0.87%
26,895
+275
30
$3.52M 0.87%
62,445
-3,525
31
$3.37M 0.83%
13,688
+60
32
$3.36M 0.83%
19,854
-200
33
$3.18M 0.78%
18,148
+40
34
$2.95M 0.73%
24,143
-1,095
35
$2.92M 0.72%
5,255
+120
36
$2.78M 0.69%
46,280
+335
37
$2.75M 0.68%
17,413
+125
38
$2.74M 0.67%
11,415
+195
39
$2.63M 0.65%
17,280
40
$2.62M 0.65%
16,085
+1,925
41
$2.5M 0.62%
25,653
+225
42
$2.43M 0.6%
8,965
+285
43
$2.28M 0.56%
32,639
+250
44
$2.25M 0.55%
12,461
+525
45
$2.2M 0.54%
7,877
46
$2.12M 0.52%
7,818
-50
47
$2.09M 0.52%
12,897
+300
48
$2M 0.49%
2,735
+90
49
$1.98M 0.49%
30,595
-718
50
$1.95M 0.48%
5,440
-125
1
2
3 4 5